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Net Income (Quarter)
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| | | | | -25.15M | -15.93M | -16.93M | -17.35M | -19.44M | -14.78M | -12.79M | -10.78M | -10.73M | -12.07M | -11.10M | -10.00M | -3.61M | -6.61M | -1.12M | -7.75M | -2.63M | -0.57M | -3.77M | -5.54M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.38M | 2.16M | 0.40M | 0.57M | 0.38M | 0.69M | 0.84M | 1.00M | 1.13M | 1.19M | 1.19M | 1.16M | 1.13M | 1.11M | 1.07M | 1.08M | 1.09M | 1.07M | 1.07M | 1.09M |
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Share-based Compensation (Quarter)
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| | | | | 3.74M | 4.16M | 5.68M | 18.03M | -23.46M | 0.05M | 7.16M | 7.42M | -14.03M | 0.29M | 0.10M | 15.32M | 5.64M | -20.42M | | 8.62M | 4.05M | 3.82M | 3.76M | 3.74M |
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Gains from Investment Securities (Quarter)
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| | | | | 16.82M | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | -5.67M | -10.74M | -19.59M | -22.54M | 1.15M | -5.85M | -7.43M | -4.13M | 1.66M | 1.60M | -1.15M | -1.60M | 10.67M | 4.31M | -1.05M | 2.66M | 9.28M | 3.65M | 0.66M | -1.95M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.59M | 0.62M | 0.61M | 0.74M | 0.52M | 0.83M | 1.01M | 1.15M | 1.25M | 1.31M | 1.30M | 0.94M | 0.93M | 1.23M | 1.19M | 0.23M | 0.54M | 1.12M | 1.19M | 1.56M |
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Change in Receivables (Quarter)
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| | | | | 0.44M | -6.00M | 2.33M | 12.37M | -8.94M | 5.52M | -10.55M | 11.53M | -7.90M | 1.45M | -5.47M | 4.28M | 0.53M | -2.67M | -1.77M | 3.03M | -0.98M | -3.90M | 0.69M | 6.10M |
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Change in Account Payables (Quarter)
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| | | | | 1.03M | 3.04M | -1.50M | 3.14M | -1.54M | 3.03M | -1.45M | 2.53M | -6.66M | -0.31M | 4.45M | -1.00M | -1.26M | -2.72M | 5.22M | 0.89M | -4.32M | -1.07M | 4.52M | 1.23M |
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Change in Accured Expenses (Quarter)
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| | | | | -0.03M | -1.70M | -0.43M | -4.29M | 2.53M | -1.55M | -0.04M | -0.31M | -2.15M | 0.27M | -1.10M | 3.07M | -2.61M | 3.39M | -1.97M | 0.42M | 0.39M | 0.48M | -1.55M | 6.91M |
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Other Working Capital Changes (Quarter)
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| | | | | 2.99M | -2.64M | 0.59M | -0.71M | 0.81M | 6.77M | 0.76M | -0.76M | 0.19M | 1.43M | 0.56M | -0.53M | 0.04M | 0.88M | -9.25M | 9.35M | -0.51M | -0.35M | -6.76M | -6.10M |
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Capital Expenditures (Quarter)
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| | | | | -0.44M | 0.29M | 1.77M | 1.31M | -2.94M | 4.62M | 0.85M | 0.39M | 0.55M | -0.30M | 0.09M | -0.07M | 0.03M | 0.16M | 0.30M | -0.26M | -0.00M | -0.03M | 0.27M | 0.60M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | 0.12M | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 5.67M | 13.31M | 9.24M | 16.95M | 12.79M | 13.00M | 12.00M | 9.48M | 12.50M | 5.00M | 28.93M | 13.55M | 17.15M | 11.37M | 31.76M | 3.30M |
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Cash from Investing Activities (Quarter)
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| | | | | -1.48M | -1.47M | -4.06M | -40.02M | -5.12M | -0.55M | 5.08M | 2.63M | -6.63M | -2.66M | -3.52M | 5.28M | -5.95M | -8.23M | 2.25M | 9.38M | -2.75M | 0.18M | 31.43M | -29.34M |
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Other financing activities (Quarter)
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| | | | | 0.38M | 159.76M | 0.24M | 0.51M | 1.69M | 0.29M | 0.58M | 0.24M | 0.41M | 0.16M | 0.10M | 0.07M | 0.07M | 1.38M | 1.47M | 1.38M | 0.14M | 0.13M | 0.14M | 0.05M |
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Cash from Financing Activities (Quarter)
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| | | | | 157.12M | -23.57M | -0.76M | -0.24M | 0.94M | -0.46M | -0.92M | -1.26M | -1.09M | 3.38M | -0.78M | -0.52M | -2.57M | 0.33M | -2.62M | -8.71M | -0.52M | -17.80M | -1.17M | -1.26M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | -1.42M | 0.20M | 0.29M | -0.05M | 0.29M | 0.33M | -0.46M | 0.42M | -0.20M | 0.06M | 0.43M | 0.06M | -0.02M | -0.04M | 0.13M |
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Change in Cash (Quarter)
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| | | | | 149.97M | -35.78M | -24.41M | -87.21M | -3.04M | -8.29M | -3.08M | -5.55M | -6.11M | 2.61M | -5.12M | -2.42M | 2.57M | -3.78M | -1.36M | 2.39M | 7.43M | -13.99M | 30.87M | -32.43M |
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Free Cash Flow (Quarter)
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| | | | | -5.23M | -11.03M | -21.36M | -23.85M | 4.08M | -10.46M | -8.28M | -4.52M | 1.11M | 1.90M | -1.24M | -1.53M | 10.64M | 4.15M | -1.34M | 2.92M | 9.29M | 3.68M | 0.39M | -2.56M |
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Net Cash Flow (Quarter)
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| | | | | 149.97M | -35.78M | -24.41M | -62.80M | -3.04M | -6.86M | -3.27M | -2.76M | -6.06M | 2.32M | -5.44M | 3.16M | 2.15M | -3.59M | -1.43M | 3.33M | 6.01M | -13.97M | 30.91M | -32.56M |